Finance Policy and Procedures Manual
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| Finance Policy and Procedure Manual | Apex Learning Institute Pty Ltd |
| Version 1.0 | This document is uncontrolled when printed. | Page 1 of 27 |
Finance Policy and Procedures Manual
Table of Contents
Introduction 4
Finance Authorisation Policy 5
Purpose of the Policy 5
Procedures 5
Bank Account Policy 7
Purpose of the Policy 7
Procedures 7
Opening Bank Accounts 7
Bank Account Authorisations 7
Variations to Bank Account Terms and Conditions 7
Closing Bank Accounts 8
Bank Account Transactions 8
Petty Cash Policy 9
Purpose of the Policy 9
Procedures 9
Issuing Petty Cash 9
Reconciling Petty Cash 9
Use of Business Credit Card Policy 11
Purpose
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